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Frank Anastasi

@Neville Rodie & Shaw Inc

Latest period2024 - Q4ReportedManaged Assets$1.371BTotal holdings260
Assets growth rate0.94%Assets growth rate (2-Q avg)2.01%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Neville Rodie & Shaw Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 260 positions.

Assets under management

The assets under management (AUM) of Neville Rodie & Shaw Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.371B in assets, with a quarterly growth rate of 0.94% and a 2-quarter average growth rate of 2.01%. The portfolio is managed by Frank Anastasi, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.21%
10.98%
$150.56M
601,228 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.81%
5.32%
$72.895M
172,941 shares@ $421.51 avg price
GOOGLAlphabet Class A
Recent Activity
Decreased -1.05%
4.04%
$55.391M
292,614 shares@ $189.3 avg price
PWRQuanta Services Inc
Recent Activity
Increased 0.65%
3.56%
$48.729M
154,181 shares@ $316.06 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.6%
3%
$41.015M
78,840 shares@ $520.24 avg price
VVisa Inc
Recent Activity
Decreased -0.12%
2.87%
$39.277M
124,278 shares@ $316.05 avg price
JPMJ P Morgan Chase & Co
Recent Activity
Increased 3.06%
2.47%
$33.842M
141,181 shares@ $239.71 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -0.89%
2.42%
$33.158M
36,188 shares@ $916.28 avg price
BXBlackstone Group Inc
Recent Activity
Decreased -0.33%
2.26%
$30.943M
179,460 shares@ $172.43 avg price
ORCLOracle Corp
Recent Activity
Increased 3.03%
2.11%
$28.877M
173,290 shares@ $166.64 avg price